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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$206M
AUM Growth
+$8.44M
Cap. Flow
-$153M
Cap. Flow %
-74.27%
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$92.9K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$100M
2
GRMN
Garmin
GRMN
+$33.1M
3
NEM icon
Newmont
NEM
+$14.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$552K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
276
Teladoc Health
TDOC
$1.22B
$3.8K ﹤0.01%
150
– –
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.14K ﹤0.01%
19
– –
PAAS icon
278
Pan American Silver
PAAS
$18.2B
$2.92K ﹤0.01%
200
– –
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
$2.7K ﹤0.01%
65
– –
OSS icon
280
One Stop Systems
OSS
$303M
$2.65K ﹤0.01%
925
– –
PSMT icon
281
Pricesmart
PSMT
$5.98B
$2.59K ﹤0.01%
35
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89K ﹤0.01%
25
– –
OGN icon
283
Organon & Co
OGN
$3.56B
$1.5K ﹤0.01%
72
-30
-29% -$652
GTM
284
ZoomInfo Technologies
GTM
$973M
$1.27K ﹤0.01%
50
– –
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.9B
$1.17K ﹤0.01%
25
– –
SLDP icon
286
Solid Power
SLDP
$463M
$991 ﹤0.01%
390
– –
PACW
287
DELISTED
PacWest Bancorp
PACW
$978 ﹤0.01%
120
-700
-85% -$5.64K
KD icon
288
Kyndryl
KD
$2.99B
$930 ﹤0.01%
70
– –
VST icon
289
Vistra
VST
$50B
$919 ﹤0.01%
35
– –
WBD icon
290
Warner Bros
WBD
$65.9B
$903 ﹤0.01%
72
– –
UPST icon
291
Upstart Holdings
UPST
$2.63B
$895 ﹤0.01%
25
– –
QS icon
292
QuantumScape Corp
QS
$3.21B
$855 ﹤0.01%
107
– –
SBRA icon
293
Sabra Healthcare REIT
SBRA
$5.34B
$730 ﹤0.01%
62
– –
RIVN icon
294
Rivian
RIVN
$22B
$666 ﹤0.01%
40
– –
EXC icon
295
Exelon
EXC
$47.2B
$652 ﹤0.01%
16
– –
DJT icon
296
Trump Media & Technology Group
DJT
$2.73B
$628 ﹤0.01%
50
– –
AFRM icon
297
Affirm
AFRM
$23.9B
$613 ﹤0.01%
40
– –
SGDM icon
298
Sprott Gold Miners ETF
SGDM
$547M
$507 ﹤0.01%
20
-19,572
-100% -$552K
ALLO icon
299
Allogene Therapeutics
ALLO
$649M
$497 ﹤0.01%
100
– –
CEG icon
300
Constellation Energy
CEG
$93.8B
$458 ﹤0.01%
5
– –
9 10 11
12
13

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, West Oak Capital held 333 positions worth $206M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $153M in Q2 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JPMorgan Ultra-Short Income ETF worth $135K.

  • West Oak Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 2,695 shares worth $135K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $283K increase.
  • West Oak Capital's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $100M.
  • West Oak Capital fully exited Black Knight, Inc. Common Stock in Q2 2023, selling an estimated $621K.
  • West Oak Capital's ten largest holdings make up 34% of its $206M portfolio in Q2 2023.
  • West Oak Capital opened 5 new positions and closed 8 in Q2 2023.
  • West Oak Capital's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on West Oak Capital's 13F filing for Q2 2023, filed 19 Jul 2023.